Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guangdong Advertising Co Ltd cash flow-to-debt ratio. Guangdong Advertising Co Ltd (002400) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥127.51 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. Check Guangdong Advertising Co Ltd (002400) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥127.51 Million
CNY

Total Liabilities

CN¥6.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangdong Advertising Co Ltd (2006–2025)

Cash flow-to-debt ratio of Guangdong Advertising Co Ltd from 2006 to 2025. Historical debt coverage capacity for Guangdong Advertising Co Ltd across 20 annual periods. Check 002400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Guangdong Advertising Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-427.00 Million CN¥8.12 Billion ▲ +2.1%
2024 -0.05x CN¥-296.87 Million CN¥5.53 Billion ▼ -167.7%
2023 0.08x CN¥448.23 Million CN¥5.65 Billion ▲ +215.2%
2022 -0.07x CN¥-302.33 Million CN¥4.39 Billion ▼ -136.4%
2021 0.19x CN¥595.36 Million CN¥3.15 Billion ▲ +79.4%
2020 0.11x CN¥372.69 Million CN¥3.54 Billion ▼ -39.1%
2019 0.17x CN¥544.84 Million CN¥3.15 Billion ▲ +16.8%
2018 0.15x CN¥549.90 Million CN¥3.71 Billion ▲ +97.9%
2017 0.07x CN¥352.74 Million CN¥4.71 Billion ▼ -37.4%
2016 0.12x CN¥596.99 Million CN¥4.99 Billion ▲ +130.2%
2015 0.05x CN¥265.43 Million CN¥5.11 Billion ▲ +7.6%
2014 0.05x CN¥132.26 Million CN¥2.74 Billion ▼ -44.2%
2013 0.09x CN¥121.11 Million CN¥1.40 Billion ▲ +128.7%
2012 0.04x CN¥47.00 Million CN¥1.24 Billion ▲ +162.7%
2011 -0.06x CN¥-52.91 Million CN¥876.49 Million ▲ +31.8%
2010 -0.09x CN¥-63.00 Million CN¥711.98 Million ▼ -219.9%
2009 0.07x CN¥33.18 Million CN¥449.65 Million ▼ -54.7%
2008 0.16x CN¥64.48 Million CN¥395.88 Million ▲ +33.3%
2007 0.12x CN¥39.76 Million CN¥325.42 Million ▲ +178269.0%
2006 0.00x CN¥20.93K CN¥305.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.